Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,130
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$640M
3
+$521M
4
HUM icon
Humana
HUM
+$473M
5
INTC icon
Intel
INTC
+$429M

Top Sells

1
+$1.47B
2
+$880M
3
+$844M
4
AMD icon
Advanced Micro Devices
AMD
+$540M
5
CAT icon
Caterpillar
CAT
+$447M

Sector Composition

1 Healthcare 16.56%
2 Technology 15.88%
3 Financials 10.98%
4 Industrials 10.72%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$14M ﹤0.01%
99,617
-148,568
1027
$14M ﹤0.01%
409,919
-877,381
1028
$14M ﹤0.01%
350,788
+269,742
1029
$14M ﹤0.01%
1,295,772
-558,548
1030
$14M ﹤0.01%
124,914
-433,527
1031
$13.9M ﹤0.01%
640,063
+528,275
1032
$13.9M ﹤0.01%
212,701
+118,501
1033
$13.9M ﹤0.01%
746,515
+689,309
1034
$13.9M ﹤0.01%
1,117,681
+809,152
1035
$13.9M ﹤0.01%
1,011,116
+124,257
1036
$13.9M ﹤0.01%
899,842
+524,136
1037
$13.9M ﹤0.01%
63,711
-78,335
1038
$13.8M ﹤0.01%
294,573
-1,865,848
1039
$13.8M ﹤0.01%
120,645
-118,046
1040
$13.8M ﹤0.01%
261,188
-763,693
1041
$13.8M ﹤0.01%
3,314,434
+1,719,610
1042
$13.8M ﹤0.01%
29,195
+26,515
1043
$13.8M ﹤0.01%
257,560
-90,022
1044
$13.8M ﹤0.01%
1,089,476
-704,636
1045
$13.7M ﹤0.01%
490,249
+101,516
1046
$13.7M ﹤0.01%
1,313,876
+909,625
1047
$13.7M ﹤0.01%
377,890
-10,485
1048
$13.6M ﹤0.01%
218,625
+45,233
1049
$13.6M ﹤0.01%
505,069
+344,604
1050
$13.6M ﹤0.01%
198,681
+87,063
40 41
42
43 44